Linden Thomas Advisory Services, LLC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$622.5B
Holdings
453
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AOSSMITH A O CORP | 8,632 | $772.2M | 0.12% | |
| 302 | UBSIUNITED BANKSHARES INC WEST V | 21,309 | $762.6M | 0.12% | |
| 303 | NVRNVR INC | 94 | $761.4M | 0.12% | |
| 304 | CMGCHIPOTLE MEXICAN GRILL INC | 258 | $749.9M | 0.12% | |
| 305 | MTNVAIL RESORTS INC | 3,317 | $739.1M | 0.12% | |
| 306 | EWEDWARDS LIFESCIENCES CORP | 7,713 | $737.1M | 0.12% | |
| 307 | FUODOLBY LABORATORIES INC | 8,731 | $731.4M | 0.12% | |
| 308 | PIIPOLARIS INC | 7,305 | $731.4M | 0.12% | |
| 309 | NNNNNN REIT INC | 16,996 | $726.4M | 0.12% | |
| 310 | FT2FIRST HORIZON CORPORATION | 46,817 | $721.0M | 0.12% | |
| 311 | CINFCINCINNATI FINL CORP | 5,744 | $713.2M | 0.11% | |
| 312 | SONSONOCO PRODS CO | 12,130 | $701.6M | 0.11% | |
| 313 | HWKNHAWKINS INC | 8,869 | $681.1M | 0.11% | |
| 314 | NGVCNATURAL GROCERS BY VITAMIN C | 37,610 | $678.9M | 0.11% | |
| 315 | DOCUDOCUSIGN INC | 11,394 | $678.5M | 0.11% | |
| 316 | FLOFLOWERS FOODS INC | 28,378 | $674.0M | 0.11% | |
| 317 | AVNTAVIENT CORPORATION | 15,410 | $668.8M | 0.11% | |
| 318 | TGNATEGNA INC | 44,270 | $661.4M | 0.11% | |
| 319 | MRVLMARVELL TECHNOLOGY INC | 9,247 | $655.4M | 0.11% | |
| 320 | PRGOPERRIGO CO PLC | 20,133 | $648.1M | 0.10% | |
| 321 | AITAPPLIED INDL TECHNOLOGIES IN | 3,269 | $645.8M | 0.10% | |
| 322 | ETDETHAN ALLEN INTERIORS INC | 18,516 | $640.1M | 0.10% | |
| 323 | QA4AGENTHERM INC | 10,936 | $629.7M | 0.10% | |
| 324 | PWSCPOWERSCHOOL HOLDINGS INC | 28,961 | $616.6M | 0.10% | |
| 325 | WENWENDYS CO | 32,727 | $616.6M | 0.10% | |
| 326 | MKLMARKEL GROUP INC | 401 | $610.1M | 0.10% | |
| 327 | SWAVUSDSHOCKWAVE MED INC | 1,859 | $605.3M | 0.10% | |
| 328 | NSSCNAPCO SEC TECHNOLOGIES INC | 14,798 | $594.3M | 0.10% | |
| 329 | BKRBAKER HUGHES COMPANY | 17,683 | $592.4M | 0.10% | |
| 330 | MRNAMODERNA INC | 5,516 | $587.8M | 0.09% | |
| 331 | 0VVBPARAMOUNT GLOBAL | 49,581 | $583.6M | 0.09% | |
| 332 | CHRWC H ROBINSON WORLDWIDE INC | 7,645 | $582.1M | 0.09% | |
| 333 | AFWALIGN TECHNOLOGY INC | 1,732 | $568.0M | 0.09% | |
| 334 | GTLSCHART INDS INC | 3,425 | $564.2M | 0.09% | |
| 335 | MTDMETTLER TOLEDO INTERNATIONAL | 419 | $557.8M | 0.09% | |
| 336 | TJXTJX COS INC NEW | 5,466 | $554.4M | 0.09% | |
| 337 | SEMSELECT MED HLDGS CORP | 17,337 | $522.7M | 0.08% | |
| 338 | IGTINTERNATIONAL GAME TECHNOLOG | 23,075 | $521.3M | 0.08% | |
| 339 | RRYDER SYS INC | 4,332 | $520.7M | 0.08% | |
| 340 | LINLINDE PLC | 1,087 | $504.7M | 0.08% | |
| 341 | FSLRFIRST SOLAR INC | 2,974 | $502.0M | 0.08% | |
| 342 | DECKDECKERS OUTDOOR CORP | 527 | $496.0M | 0.08% | |
| 343 | TPBTURNING PT BRANDS INC | 16,770 | $491.4M | 0.08% | |
| 344 | ACHOWENS & MINOR INC NEW | 17,378 | $481.5M | 0.08% | |
| 345 | DNBDUN & BRADSTREET HLDGS INC | 47,896 | $480.9M | 0.08% | |
| 346 | TGLSTECNOGLASS INC | 9,230 | $480.2M | 0.08% | |
| 347 | ATKRATKORE INC | 2,503 | $476.5M | 0.08% | |
| 348 | CRVLCORVEL CORP | 1,766 | $464.4M | 0.07% | |
| 349 | CSVCARRIAGE SVCS INC | 17,134 | $463.3M | 0.07% | |
| 350 | CWENCLEARWAY ENERGY INC | 20,046 | $462.1M | 0.07% | |
| 351 | TNKTEEKAY TANKERS LTD | 7,874 | $459.9M | 0.07% | |
| 352 | ACNACCENTURE PLC IRELAND | 1,323 | $458.6M | 0.07% | |
| 353 | GTNGRAY TELEVISION INC | 72,075 | $455.5M | 0.07% | |
| 354 | RG6ROGERS CORP | 3,821 | $453.5M | 0.07% | |
| 355 | AZZAZZ INC | 5,862 | $453.2M | 0.07% | |
| 356 | TRNSTRANSCAT INC | 4,049 | $451.2M | 0.07% | |
| 357 | FIXCOMFORT SYS USA INC | 1,416 | $449.9M | 0.07% | |
| 358 | CPKCHESAPEAKE UTILS CORP | 4,179 | $448.4M | 0.07% | |
| 359 | IIININSTEEL INDS INC | 11,707 | $447.4M | 0.07% | |
| 360 | SSFSENSIENT TECHNOLOGIES CORP | 6,443 | $445.8M | 0.07% | |
| 361 | WTSWATTS WATER TECHNOLOGIES INC | 2,094 | $445.1M | 0.07% | |
| 362 | 7SUSUMMIT MATLS INC | 9,943 | $443.2M | 0.07% | |
| 363 | MTZMASTEC INC | 4,735 | $441.5M | 0.07% | |
| 364 | AAMIBRIGHTSPHERE INVT GROUP INC | 19,071 | $435.6M | 0.07% | |
| 365 | EXLSEXLSERVICE HOLDINGS INC | 13,690 | $435.3M | 0.07% | |
| 366 | VLYVALLEY NATL BANCORP | 54,089 | $430.5M | 0.07% | |
| 367 | REZIRESIDEO TECHNOLOGIES INC | 19,041 | $426.9M | 0.07% | |
| 368 | AINALBANY INTL CORP | 4,556 | $426.0M | 0.07% | |
| 369 | GNKGENCO SHIPPING & TRADING LTD | 20,945 | $425.8M | 0.07% | |
| 370 | IMKTAINGLES MKTS INC | 5,533 | $424.3M | 0.07% | |
| 371 | FONRFONAR CORP | 19,705 | $420.9M | 0.07% | |
| 372 | SSTKSHUTTERSTOCK INC | 9,024 | $413.4M | 0.07% | |
| 373 | KEKIMBALL ELECTRONICS INC | 19,074 | $413.0M | 0.07% | |
| 374 | OTTROTTER TAIL CORP | 4,769 | $412.0M | 0.07% | |
| 375 | KAIKADANT INC | 1,253 | $411.1M | 0.07% | |
| 376 | EDRYEURODRY LTD | 19,626 | $409.0M | 0.07% | |
| 377 | EYENATIONAL VISION HLDGS INC | 18,344 | $406.5M | 0.07% | |
| 378 | ASTHASTRANA HEALTH INC | 9,540 | $400.6M | 0.06% | |
| 379 | PMTSCPI CARD GROUP INC | 22,370 | $399.5M | 0.06% | |
| 380 | AMCXAMC NETWORKS INC | 32,519 | $394.5M | 0.06% | |
| 381 | ADPAUTOMATIC DATA PROCESSING IN | 1,552 | $387.6M | 0.06% | |
| 382 | WHRWHIRLPOOL CORP | 3,194 | $382.1M | 0.06% | |
| 383 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,373 | $381.4M | 0.06% | |
| 384 | ICHRICHOR HOLDINGS | 9,837 | $379.9M | 0.06% | |
| 385 | PRFTUSDPERFICIENT INC | 6,503 | $366.1M | 0.06% | |
| 386 | SLVISHARES SILVER TR | 15,914 | $362.0M | 0.06% | |
| 387 | PCARPACCAR INC | 2,626 | $325.3M | 0.05% | |
| 388 | PGRPROGRESSIVE CORP | 1,517 | $313.7M | 0.05% | |
| 389 | CITHE CIGNA GROUP | 862 | $313.1M | 0.05% | |
| 390 | HLTHILTON WORLDWIDE HLDGS INC | 1,431 | $305.2M | 0.05% | |
| 391 | TRVTRAVELERS COMPANIES INC | 1,324 | $304.7M | 0.05% | |
| 392 | CNCCENTENE CORP DEL | 3,849 | $302.1M | 0.05% | |
| 393 | IBMINTERNATIONAL BUSINESS MACHS | 1,554 | $296.8M | 0.05% | |
| 394 | CFCF INDS HLDGS INC | 3,557 | $296.0M | 0.05% | |
| 395 | SNPSSYNOPSYS INC | 502 | $286.9M | 0.05% | |
| 396 | CPRXCATALYST PHARMACEUTICALS INC | 16,743 | $266.9M | 0.04% | |
| 397 | WSMWILLIAMS SONOMA INC | 832 | $264.2M | 0.04% | |
| 398 | MPTMEDICAL PPTYS TRUST INC | 52,185 | $245.3M | 0.04% | |
| 399 | NVONOVO-NORDISK A S | 1,903 | $244.3M | 0.04% | |
| 400 | EQNREQUINOR ASA | 8,861 | $239.5M | 0.04% |